|Report ofthe Trustees||||1to4|
|---|---|---|---|---|
|Independent<br>Examiner's||Report|to the Trustees||
|Statement<br>of Financial||Activities|||
|Statement<br>of Financial||Position|||
|Notes to the Financial|Statements|||8to13|
|Detailed Statement<br>of|Financial||Activities|14|





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|BBCChildren<br>in Need|||||||
|---|---|---|---|---|---|---|
|Burberry<br>/ London Youth|||||||
|The Clothworkers<br>Foundation|||||||
|The Hedley Foundation|||||||
|John Lyon's Charity|||||||
|LBHammersmith<br>8 Fulham|||||||
|The Leathersellers'<br>Company||Charitable|Fund||||
|The Sulgrave<br>Foundation|||||||
|UK Youth|||||||
|STRUCTURE, GOVERNANCE||AND MANAGEMENT|||||
|Governing<br>document|||||||
|The Charity was incorporated|as a company,|||limited|by guarantee,|on the 31stJanuary 2012.|



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|||||Notes|Unrestricted|Restricted funds|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds||||
|Income and|endowments||from:||||||
|Donations|and legacies||||42,700|179,493|222,193|184,330|
|Other trading<br>aclivites|||||841||841|5,870|
|Investments|||||44,000||44,000|49,017|
|Other income|||||25,000||25,000||
|Total|||||112,541|179,493|292,034|239,217|
|Expenditure|on:||||||||
|Raising funds||||6|(17,371)||(17,371)|(15,575)|
|Charitable|activities|||7/8|(98,021)|(116,441)|(214,462)|(187,095)|
|Total|||||(115,392)|(116,441)|(231,833)|(202,670)|
|Net income/expenditure|||||(2,851)|63,052|60,201|36,547|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||228,425|12,733|241,158|204,611|
|Total funds|carried|forward|||225,574|75,785|301,359|241,158|





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|||||||Notes|2021|202(|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||12||1,580|
|||||||||1,580|
|Current assets|||||||||
|Stocks||||||13|100|100|
|Debtors||||||14|11,939|5,184|
|Cash at bank and|in hand||||||313,132|257,805|
||||||||325,171|263,089|
|Creditors: amounts||falling due within one year||||15|(23,812)|(23,511',|
|Net current assets|||||||301,359|239,578|
|Total assets less current liabilities|||||||301,359|241,158|
|Net assets|||||||301,359|241,158|
|The funds ofthe charity|||||||||
|Restricted income|funds|||||16|56,392|12,733|
|Unrestricted<br>income||funds||||16|225,574|228,425|
|Revaluation<br>reserve|||||||19,393||
|Total funds|||||||301,359|241,158|
|For the year ended|31 January||2021 the company|was entitled|to exemption|from audit under section 477 of the Companies<br>Act 2006 relating||to small|
|companies.|||||||||



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|3.Income earne|d from oth|er|activities||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Unrestricted|funds||||||
|Shop income||||||5,870|
||||||841|5,870|
|4.Investment<br>income|||||||
||||||2021|2020|
|Unrestricted|funds||||||
|Income from|investment|properties|||44,000|49,017|
||||||44,000|49,017|
|5.Other income|||||||
||||||2021|2020|
|Unrestricted|funds||||||
|Other income|1||||25,000||
||||||25,000||
|6.Expenditure<br>on generating|||donations|and legacies|||
||||||2021|2020|
|Unrestricted|funds||||||
|Donations|||||17,371|15,575|
||||||17,371|15,575|



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|osts ofcharitable<br>activities<br>by fund type|||||
|---|---|---|---|---|
||Unrestricted|Restricted funds|2021|2020|
||funds||||
|Youth Activities|7,748|116,441|124,189|135,385|
|Support costs|90,273||90,273|51,710|
||98,021|116,441|214,462|187,095|





|8.Costs ofcharitable|8.Costs ofcharitable|activities|by activity type||||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|Support costs||2021|2020|
|||||undertaken|||||
|||||directly|||||
|||||f.|||||
|Supportcosts|||||||||
|Youth Activities||||124,189|90,273|214,462||187,095|
|9.Analysis ofsupport||costs|||||||
|||||||2021||2020|
|Youth Activities|||||||||
|Management||||||17,664||10,616|
|Finance|||||||126|50|
|Property Costs||||||70,983||39,244|
|Governance|costs||||||1,500|1,800|
|||||||90,273||51,710|
|10.Staff costs|||||||||
|Total staff costs for||the year|ended 31 January 2021 were:||||||
||||||||2021|2020|
|||||||||f|
|Salaries and|wages|||||119,099||96,194|
|||||||119,099||96,194|
||||||||2021|2020|
|Youth Workers|||||||12|12|
||||||||12|12|





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|Comparative||for th|e State|ment<br>of Financial Activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted funds|2020|
||||||funds|||
|Income and|endowments|||from:||||
|Donations<br>and||legacies|||88,246|96,084|184,330|
|Other trading||activites|||5,870||5,870|
|Investments|||||49,017||49,017|
|Total|||||143,133|96,084|239,217|
|Expenditure|on:|||||||
|Raising funds|||||(15,575)||(15,575)|
|Charitable<br>activities|||||(112,076)|(75,019)|(187,095)|
|Total|||||(127,651)|(75,019)|(202,670)|
|Net income|||||15,482|21,065|36,547|
|Reconciliation||offunds||||||
|Total funds brought|||forward||212,943|(8,332)|204,611|
|Total funds|carried forward||||228,425|12,733|241,158|



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|||Plant and|Motor vehicles|Computer||
|---|---|---|---|---|---|
|Cost or valuation||machinery||equipment|Total|
|At 01 February|2020|8,416|11,520|582|20,518|
|At 31 January|2021|8,416|11,520|582|20,518|
|Depreciation||||||
|At 01 February|2020|6,981|11,520|437|18,938|
|Charge for year||1,435||146|1,581|
|At 31 January|2021|8,416|11,520|582|20,518|
|Net book values||||||
|At 31 January|2021|||||
|At 31 January|2020|1,435||146|1,581|



|2021|2020|
|---|---|
||K|
|100|100|
|100|100|





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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|E|
|Amounts|due|after more than one year:||||
|Prepayments||and accrued income||11,939|5,184|
|||||11,939|5,184|
|Creditors:|amounts||falling due within one year|||
|||||2021|2020|
|||||R||
|Other creditors||||17,251|18,194|
|Accruals and deferred|||income|6,561|5,317|
|||||23,812|23,511|



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|Unrestricted|Funds|||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Outgoing|Transfers|Balance at|
||||01/02/2020|resources|resources||31/01/2021|
|||||E.||||
|Designated||||||||
|Refurbishment|Project||50,000||(45,044)|180,000|184,956|
|General||||||||
|Youth Activity|Programme||178,425|112,541|(70,348)|(160,607)|60,011|
||||228,425|112,541|(115,392)|19,393|244,967|
|Unrestricted|Funds|~ Previous year||||||
||||Balance at|Incoming|Outgoing|Transfers|Balance at|
||||01/02/2019|resources|resources||31/01/2020|
|||||R||||
|Designated||||||||
|Refurbishment|Project||50,000||||50,000|
|General||||||||
|Youth Activity|Programme||162,943|143,133|(127,651)||178,425|
||||212,943|143,133|(127,651)||228,425|





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||||Balance at|Incoming|Outgoing|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||01/02/2020|resources|resources||31/01/2021|
||||E|||||
|Refurbishment|Project||12,733|30,000|||42,733|
|Restricted||||||||
|Youth Activity|Programme|||149,493|(116,441)|(19,393)|13,659|
|Restricted||||||||
||||12,733|179,493|(116,441)|(19,393)|56,392|
|Restricted Funds||~ Previous year||||||
||||Balance at|Incoming|Outgoing|Transfers|Balance at|
||||01/02/2019|resources|resources||31/01/2020|
|Refurbishment|Project||(8,922)|25,000|(3,345)||12,733|
|Restricted||||||||
|Youth Activity|Programme||590|71,084|(71,674)|||
|Restricted||||||||
||||(8,332)|96,084|(75,019)||12,733|



## 

|Analysis of net ass|ets between funds|||||
|---|---|---|---|---|---|
|||Tangible fixed|Net current||Net Assets|
|||assets|assets|/||
||||(liabilities)|||
|Unrestricted<br>funds||||||
|General||||||
|Youth Activity Programme|||60,011||60,011|
|Designated||||||
|Refurbishment|Project||184,956||184,956|
|Restricted funds||||||
|Refurbishment|Project||42,733||42,733|
|Restricted||||||
|Youth Activity Programme|||13,659||13,659|
|Restricted||||||
||||301,359||301,359|





|Previous year|||||
|---|---|---|---|---|
|||Tangible fixed|Net current|Net Assets|
|||assets|assets I||
||||(liabltIes)||
||||f||
|Unrestricted<br>funds|||||
|General|||||
|Youth Activity Programme||1,580|176,845|178,425|
|Designated|||||
|Refurbishment|Project||50,000|50,000|
|Restricted funds|||||
|Refurbishment|Project||12,733|12,733|
|Restricted|||||
|||1,580|239,578|241,158|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENT|||||||
|Donations<br>and|legacies||||||
|Grants receivable|||||221,493|176,313|
|Subscriptions|||||700|8,017|
||||||222,193|184,330|
|Other trading<br>activities|||||||
|Shop income||||||5,870|
||||||841|5,870|
|Investments|||||||
|Income from|heritage||property||44,000|49,017|
||||||44,000|49,017|
|Other income|||||||
|Other income|1||||25,000||
||||||25,000||
|Total incoming resources|||||292,034|239,217|
|EXPENDITURE|||||||
|Raising donations||and|legacies||||
|Donations|||||(17,371)|(15,575)|
||||||(17,371)|(15,575)|
|Charitable<br>activities|||||||
|Cost ofdirect|charitable|||activity|(124,189)|(135,385)|
||||||(124,189)|(135,385)|
|SUPPORT COSTS|||||||
|Management|||||||
|Management|||||(17,664)|(10,616)|
||||||(17,664)|(10,616)|
|Finance|||||||
|Finance|||||(126)|(50)|
||||||(126)|(50)|
|Property Costs|||||||
|Property Costs|||||(70,983)|(39,244)|
||||||(70,983)|(39,244)|
|Governance costs|||||||
|Governance|costs||||(1,500)|(1,800)|
||||||(1,500)|(1,800)|
|Total resources|expended||||(231,833)|(202,670)|
|Net Income|||||60,201|36,547|